JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$48.4M
3 +$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

1 +$6.8M
2 +$2.76M
3 +$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$209K 0.02%
+3,351
752
$208K 0.02%
+4,100
753
$208K 0.02%
+5,000
754
$205K 0.02%
+1,740
755
$205K 0.02%
+3,247
756
$203K 0.02%
1,600
-3,000
757
$203K 0.02%
+2,496
758
$203K 0.02%
+5,855
759
$203K 0.02%
+14,467
760
$202K 0.02%
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761
$201K 0.02%
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762
$201K 0.02%
5,261
-9,239
763
$200K 0.02%
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764
$198K 0.02%
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765
$195K 0.02%
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766
$194K 0.02%
+19,105
767
$194K 0.02%
42,968
+31,389
768
$191K 0.02%
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769
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770
$187K 0.02%
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$185K 0.02%
40,700
-19,990
772
$178K 0.02%
+16,600
773
$177K 0.02%
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774
$177K 0.02%
+16,900
775
$177K 0.02%
+36,710